Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

40.44

+0.44 (1.10%)

At close: Apr 15, 2025, 4:00 PM

40.90

+0.46 (1.14%)

Pre-market: Apr 16, 2025, 4:47 AM EDT

Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,145	1,069	1,054	955.17	880.82	Upgrade
Revenue Growth (YoY)	7.03%	1.42%	10.38%	8.44%	-6.53%	Upgrade
Cost of Revenue	891.28	826.78	819.48	750.66	697.92	Upgrade
Gross Profit	253.25	242.53	234.85	204.51	182.91	Upgrade
Selling, General & Admin	185.87	174.77	169.64	155.26	141.92	Upgrade
Operating Expenses	193.47	181.88	175.87	160.59	146.76	Upgrade
Operating Income	59.78	60.65	58.98	43.92	36.15	Upgrade
Interest Expense	-0.18	-0.17	-0.14	-0.37	-1.24	Upgrade
Interest & Investment Income	11.13	8.64	6.48	7.22	7.98	Upgrade
Other Non Operating Income (Expenses)	0.09	-0.14	-0.01	-0.11	-0.28	Upgrade
EBT Excluding Unusual Items	70.82	68.99	65.3	50.66	42.6	Upgrade
Pretax Income	70.82	68.99	65.3	50.66	42.6	Upgrade
Income Tax Expense	17.83	18.38	18.04	12.58	8.83	Upgrade
Net Income	52.99	50.61	47.27	38.08	33.77	Upgrade
Net Income to Common	52.99	50.61	47.27	38.08	33.77	Upgrade
Net Income Growth	4.70%	7.07%	24.13%	12.78%	-30.08%	Upgrade
Shares Outstanding (Basic)	26	27	29	30	30	Upgrade
Shares Outstanding (Diluted)	27	27	29	30	31	Upgrade
Shares Change (YoY)	-2.50%	-5.23%	-5.18%	-0.87%	-0.14%	Upgrade
EPS (Basic)	2.03	1.88	1.66	1.26	1.11	Upgrade
EPS (Diluted)	1.98	1.85	1.64	1.25	1.10	Upgrade
EPS Growth	7.03%	12.80%	31.20%	13.89%	-29.98%	Upgrade
Free Cash Flow	-4.07	55.4	11.81	-22.26	-36.53	Upgrade
Free Cash Flow Per Share	-0.15	2.02	0.41	-0.73	-1.19	Upgrade
Dividend Per Share	0.310	0.300	0.300	0.300	0.300	Upgrade
Dividend Growth	3.33%	-	-	-	9.09%	Upgrade
Gross Margin	22.13%	22.68%	22.27%	21.41%	20.77%	Upgrade
Operating Margin	5.22%	5.67%	5.59%	4.60%	4.10%	Upgrade
Profit Margin	4.63%	4.73%	4.48%	3.99%	3.83%	Upgrade
Free Cash Flow Margin	-0.36%	5.18%	1.12%	-2.33%	-4.15%	Upgrade
EBITDA	63.48	64.26	62.4	47.05	39.59	Upgrade
EBITDA Margin	5.55%	6.01%	5.92%	4.93%	4.50%	Upgrade
D&A For EBITDA	3.7	3.61	3.43	3.13	3.44	Upgrade
EBIT	59.78	60.65	58.98	43.92	36.15	Upgrade
EBIT Margin	5.22%	5.67%	5.59%	4.60%	4.10%	Upgrade
Effective Tax Rate	25.17%	26.64%	27.62%	24.84%	20.73%	Upgrade
Revenue as Reported	1,145	1,069	1,054	955.17	880.82	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q